(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -51.32%114.19万 | -51.32%114.19万 | -46.03%234.58万 | -46.03%234.58万 | 32.40%434.68万 | 32.40%434.68万 | 95.75%328.32万 | 95.75%328.32万 | -32.89%167.73万 | -32.89%167.73万 |
-现金和现金等价物 | -51.32%114.19万 | -51.32%114.19万 | -46.03%234.58万 | -46.03%234.58万 | 32.40%434.68万 | 32.40%434.68万 | 95.75%328.32万 | 95.75%328.32万 | -30.00%167.73万 | -30.00%167.73万 |
-应收账款 | ---- | ---- | ---- | ---- | 50.67%27.23万 | 50.67%27.23万 | 23.78%18.08万 | 23.78%18.08万 | -5.22%14.6万 | -5.22%14.6万 |
-其他应收款 | -5.19%11.59万 | -5.19%11.59万 | --12.22万 | --12.22万 | ---- | ---- | 181.04%30.21万 | 181.04%30.21万 | -25.41%10.75万 | -25.41%10.75万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --118.5万 | --118.5万 | ---- | ---- |
流动资产合计 | -56.47%167.32万 | -56.47%167.32万 | -20.22%384.39万 | -20.22%384.39万 | -6.18%481.79万 | -6.18%481.79万 | 160.95%513.56万 | 160.95%513.56万 | -42.04%196.8万 | -42.04%196.8万 |
非流动资产 | ||||||||||
-累计折旧 | -90.06%-54.37万 | -90.06%-54.37万 | ---28.61万 | ---28.61万 | ---- | ---- | -10.53%-18.46万 | -10.53%-18.46万 | 32.11%-16.71万 | 32.11%-16.71万 |
-长期股权投资 | 26.16%1,772.32万 | 26.16%1,772.32万 | 0.54%1,404.84万 | 0.54%1,404.84万 | 153.44%1,397.37万 | 153.44%1,397.37万 | 215.06%551.36万 | 215.06%551.36万 | 0.00%175万 | 0.00%175万 |
-商誉 | -7.78%9.33万 | -7.78%9.33万 | 27.02%10.11万 | 27.02%10.11万 | -7.01%7.96万 | -7.01%7.96万 | --8.56万 | --8.56万 | ---- | ---- |
监管资产 | -96.35%4.84万 | -96.35%4.84万 | 386.02%132.37万 | 386.02%132.37万 | -53.13%27.23万 | -53.13%27.23万 | 297.87%58.1万 | 297.87%58.1万 | -79.64%14.6万 | -79.64%14.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 34.31%45.71万 | 34.31%45.71万 | 270.86%34.03万 | 270.86%34.03万 | -93.79%9.18万 | -93.79%9.18万 | --147.84万 | --147.84万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --140万 | --140万 | ---- | ---- |
-短期资本租赁负债 | 34.31%45.71万 | 34.31%45.71万 | 270.86%34.03万 | 270.86%34.03万 | 17.07%9.18万 | 17.07%9.18万 | --7.84万 | --7.84万 | ---- | ---- |
-应付账款 | 68.98%52.19万 | 68.98%52.19万 | -50.34%30.89万 | -50.34%30.89万 | 70.74%62.19万 | 70.74%62.19万 | 100.76%36.42万 | 100.76%36.42万 | 280.28%18.14万 | 280.28%18.14万 |
-应付税费 | 25.76%1,818.27万 | 25.76%1,818.27万 | 3.47%1,445.88万 | 3.47%1,445.88万 | 153.44%1,397.37万 | 153.44%1,397.37万 | 207.04%551.36万 | 207.04%551.36万 | 0.59%179.57万 | 0.59%179.57万 |
-其他应付款 | 0.00%9,315 | 0.00%9,315 | -35.69%9,315 | -35.69%9,315 | 79.20%1.45万 | 79.20%1.45万 | -99.19%8,083 | -99.19%8,083 | 175.16%99.6万 | 175.16%99.6万 |
现行拨备 | ---- | ---- | ---- | ---- | -62.75%1.87万 | -62.75%1.87万 | --5.03万 | --5.03万 | ---- | ---- |
流动负债总额 | 37.68%128.36万 | 37.68%128.36万 | 27.29%93.23万 | 27.29%93.23万 | -66.63%73.24万 | -66.63%73.24万 | 659.74%219.5万 | 659.74%219.5万 | -8.69%28.89万 | -8.69%28.89万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | --11.04万 | --11.04万 | ---- | ---- | --28.97万 | --28.97万 | ---- | ---- |
-长期借款 | -0.18%1,402.32万 | -0.18%1,402.32万 | 0.54%1,404.84万 | 0.54%1,404.84万 | 153.44%1,397.37万 | 153.44%1,397.37万 | --551.36万 | --551.36万 | ---- | ---- |
长期应计费用 | 18.15%2,688.25万 | 18.15%2,688.25万 | 35.11%2,275.2万 | 35.11%2,275.2万 | 169.55%1,684.02万 | 169.55%1,684.02万 | 8,470.67%624.75万 | 8,470.67%624.75万 | 7.82%7.29万 | 7.82%7.29万 |
长期拨备 | --370万 | --370万 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%175万 | 0.00%175万 |
非流动负债总额 | 26.48%1,946.63万 | 26.48%1,946.63万 | 4.66%1,539.1万 | 4.66%1,539.1万 | 90.78%1,470.61万 | 90.78%1,470.61万 | 269.78%770.85万 | 269.78%770.85万 | -0.80%208.47万 | -0.80%208.47万 |
所有者权益 | ||||||||||
股本 | 0.05%1,972.51万 | 0.05%1,972.51万 | 41.36%1,971.55万 | 41.36%1,971.55万 | 34.06%1,394.75万 | 34.06%1,394.75万 | 20.60%1,040.37万 | 20.60%1,040.37万 | -39.48%862.64万 | -39.48%862.64万 |
-普通股股本 | 0.05%1,972.51万 | 0.05%1,972.51万 | 41.36%1,971.55万 | 41.36%1,971.55万 | 34.06%1,394.75万 | 34.06%1,394.75万 | 20.60%1,040.37万 | 20.60%1,040.37万 | -39.48%862.64万 | -39.48%862.64万 |
不影响留存收益的损益 | 2.82%158.61万 | 2.82%158.61万 | 4.51%154.27万 | 4.51%154.27万 | 2.01%147.61万 | 2.01%147.61万 | 6.24%144.7万 | 6.24%144.7万 | -0.46%136.2万 | -0.46%136.2万 |
其他股本权益 | --35.22万 | --35.22万 | ---- | ---- | 1,793.08%19.88万 | 1,793.08%19.88万 | -92.74%1.05万 | -92.74%1.05万 | -19.12%14.47万 | -19.12%14.47万 |
非控制性权益 | -5.50%115.1万 | -5.50%115.1万 | 7.56%121.8万 | 7.56%121.8万 | 4.59%113.24万 | 4.59%113.24万 | 0.51%108.27万 | 0.51%108.27万 | --107.72万 | --107.72万 |
总权益 | 6.75%2,980.93万 | 6.75%2,980.93万 | 22.02%2,792.44万 | 22.02%2,792.44万 | 57.44%2,288.46万 | 57.44%2,288.46万 | 69.89%1,453.51万 | 69.89%1,453.51万 | -35.55%855.55万 | -35.55%855.55万 |
暂无数据
暂无数据